T. Rowe Price Short Municipal Income ETF (TMNS) holdings
Top holdings
The 10 largest positions make up 18.4% of the fund, as reported on Oct 15, 2026.
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Frequently asked questions
What are the top holdings of TMNS?
As of Oct 15, 2026, the largest positions in T. Rowe Price Short Municipal Income ETF are Dallas Fort Worth Tex Intl Arpt Rev VAR 01-NOV-2050 (2.3%), New York St Hsg Fin Agy Rev VAR 01-MAY-2056 (2.2%), Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-FEB-2053 (2.0%), California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-OCT-2054 (1.9%), New York Transn Dev Corp Spl Fac Rev 5.0% 01-DEC-2029 (1.9%).
How concentrated is TMNS?
The 10 largest positions make up 18.4% of T. Rowe Price Short Municipal Income ETF, as reported on Oct 15, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.